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VALIANT ORGANICS
Intrinsic Value | Fundamental Analysis

BOM : 540145     NSE : VALIANTORG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 10,2024
Price(EOD): ₹ 395.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,091.03 Cr
Value of ₹ 1 Lac invested in VALIANT ORGANICS
on Oct 10,2019 (price: ₹ 700.00)

₹ 1 L

₹ 0.56 L

1W : -1.9% 1M : -8.7% 1Y : -15.3%
COMMUNITY POLL
for VALIANT ORGANICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VALIANT ORGANICS -1.9% -8.7% -15.3%
PIDILITE INDUSTRIES -2.2% -2.9% 29.3%
SOLAR INDUSTRIES INDIA 3.1% 4.5% 118.1%
SRF -0.3% -7.7% 3.9%
GUJARAT FLUOROCHEMICALS 14.8% 18.6% 54.2%
DEEPAK NITRITE -2% -6.7% 32.2%

FUNDAMENTAL ANALYSIS OF VALIANT ORGANICS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VALIANT ORGANICS

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-49.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -22.22 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.5
P/B Calculated based on Book Value of Rs 728.48 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 689.13 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF VALIANT ORGANICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
51%
9%
-11%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VALIANT ORGANICS



VALIANT ORGANICS vs SENSEX


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DEBT OF VALIANT ORGANICS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.32
0.33
0.51
0.39
0.35
0.4
0.59
0.45
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VALIANT ORGANICS

Pledged Promoter Shares
0.21 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VALIANT ORGANICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5%
970.1%
109.71%
97.75%
-16.81%
-34.15%
-87.88%
-102.99%
QtrlyTrend
-2
Latest Qtr: Jun2024
Quarterly Result Analysis →


VALIANT ORGANICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 1.3% 49.7%
S&P BSE MIDSMALLCAP -0.2% 0.6% 50.5%
S&P BSE ALLCAP -0.6% 0.3% 37.5%
S&P BSE BASIC MATERIALS -2.7% 3% 36.9%
No NSE index found

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FAQ about VALIANT ORGANICS


Is VALIANT ORGANICS good for long term investment?

As on Oct 10,2024, the Fundamentals of VALIANT ORGANICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VALIANT ORGANICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VALIANT ORGANICS UnderValued or OverValued?

As on Oct 10,2024, VALIANT ORGANICS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VALIANT ORGANICS ?

As on Oct 10,2024, the Intrinsic Value of VALIANT ORGANICS is Rs. 364.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 262.14
Fair Value [Median EV / Sales Model] : Rs. 364.20
Fair Value [Median Price / Sales Model] : Rs. 446.50
Estimated Median Fair Value of VALIANT ORGANICS : Rs. 364.20

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VALIANT ORGANICS trading at a Premium or Discount?

As on Oct 10,2024, VALIANT ORGANICS is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!